Lsi Industries Stock Today
| LYTS Stock | USD 14.59 0.07 0.48% |
Performance1 of 100
| Odds Of DistressLess than 1
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LSI Industries is selling for under 14.59 as of the 25th of April 2024; that is 0.48 percent up since the beginning of the trading day. The stock's lowest day price was 14.5. LSI Industries has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for LSI Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 26th of March 1990 | Category Technology | Classification Industrials |
LSI Industries Inc. produces and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, Australia, and Latin America. LSI Industries Inc. was founded in 1976 and is headquartered in Cincinnati, Ohio. L S operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. The company has 29.07 M outstanding shares of which 463.04 K shares are now shorted by private and institutional investors with about 5.43 trading days to cover. More on LSI Industries
Moving together with LSI Stock
| 0.61 | FLEX | Flex Earnings Call This Week | PairCorr |
| 0.82 | APH | Amphenol Financial Report 24th of July 2024 | PairCorr |
Moving against LSI Stock
| 0.71 | ELTK | Eltek Financial Report 16th of May 2024 | PairCorr |
| 0.67 | MEI | Methode Electronics Financial Report 27th of June 2024 | PairCorr |
| 0.5 | DSWL | Deswell Industries | PairCorr |
| 0.43 | OST | Ostin Technology | PairCorr |
LSI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LSI Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LSI Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Dennis Wells | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electrical Components & Equipment, Electronic Components, Industrials, NASDAQ Composite, NASDAQ Composite Total, Industrials, Electrical Equipment, Electronic Components, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering LSI Industries report their recommendations after researching LSI Industries' financial statements, talking to executives and customers, or listening in on LSI Industries' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering LSI Industries. The LSI consensus assessment is calculated by taking the average forecast from all of the analysts covering LSI Industries. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to LSI Industries' liquidity, profitability, solvency, and operating efficiency, LSI Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of LSI Industries is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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LSI Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to LSI Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand LSI Industries' financial leverage. It provides some insight into what part of LSI Industries' total assets is financed by creditors.
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LSI Industries (LYTS) is traded on NASDAQ Exchange in USA. It is located in 10000 Alliance Road, Cincinnati, OH, United States, 45242 and employs 1,600 people. LSI Industries is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 422.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LSI Industries's market, we take the total number of its shares issued and multiply it by LSI Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. LSI Industries conducts business under Electrical Equipment sector and is part of Industrials industry. The entity has 29.07 M outstanding shares of which 463.04 K shares are now shorted by private and institutional investors with about 5.43 trading days to cover.
LSI Industries currently holds about 2.46 M in cash with 49.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check LSI Industries Probability Of Bankruptcy
Ownership AllocationLSI Industries maintains a total of 29.07 Million outstanding shares. The majority of LSI Industries outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in LSI Industries to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in LSI Industries. Please pay attention to any change in the institutional holdings of LSI Industries as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check LSI Ownership Details
LSI Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of LSI Industries jumping above the current price in 90 days from now is about 30.51%. The LSI Industries probability density function shows the probability of LSI Industries stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days LSI Industries has a beta of -0.3041. This indicates as returns on the benchmark increase, returns on holding LSI Industries are expected to decrease at a much lower rate. During a bear market, however, LSI Industries is likely to outperform the market. Additionally, lSI Industries has an alpha of 0.1299, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of LSI Industries to move above the current price in 90 days from now is about 30.51 (This LSI Industries probability density function shows the probability of LSI Stock to fall within a particular range of prices over 90 days) .
LSI Stock Institutional Holders
Institutional Holdings refers to the ownership stake in LSI Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LSI Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LSI Industries' value.| Instituion | Recorded On | Shares | |
| G2 Investment Partners Management Llc | 2023-12-31 | 424.8 K | |
| Archon Capital Management Llc | 2023-12-31 | 383.2 K | |
| Legato Capital Management Llc | 2023-12-31 | 376.5 K | |
| North Star Investment Management Corp | 2023-12-31 | 351.6 K | |
| Pinnacle Financial Partners Inc | 2023-12-31 | 318.2 K | |
| Hillsdale Investment Management Inc. | 2023-12-31 | 316.8 K | |
| Oberweis Asset Management Inc | 2023-09-30 | 298.7 K | |
| Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 283.1 K | |
| Kennedy Capital Management Inc | 2023-12-31 | 279.6 K | |
| Systematic Financial Management Lp | 2023-12-31 | 2.4 M | |
| Blackrock Inc | 2023-12-31 | 2.1 M |
LSI Industries Historical Income Statement
LSI Industries Income Statement is one of the three primary financial statements used for reporting LSI's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of LSI Industries revenue and expense. LSI Industries Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, LSI Industries' Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 31.5 M in 2024, whereas Total Other Income Expense Net is likely to drop (47.2 K) in 2024. View More FundamentalsLSI Stock Against Markets
Picking the right benchmark for LSI Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LSI Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LSI Industries is critical whether you are bullish or bearish towards LSI Industries at a given time. Please also check how LSI Industries' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in LSI Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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LSI Industries Corporate Directors
LSI Industries corporate directors refer to members of a LSI Industries board of directors. The board of directors generally takes responsibility for the LSI Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of LSI Industries' board members must vote for the resolution. The LSI Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Wilfred OGara | Independent Director | Profile | |
| Robert Steele | Director | Profile | |
| Dennis Meyer | Independent Director | Profile | |
| Mark Serrianne | Independent Director | Profile |
How to buy LSI Stock?
Before investing in LSI Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in LSI Industries. To buy LSI Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of LSI Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase LSI Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located LSI Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased LSI Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as LSI Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy LSI Stock please use our How to Invest in LSI Industries guide.
Already Invested in LSI Industries?
The danger of trading LSI Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LSI Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LSI Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LSI Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether LSI Industries is a strong investment it is important to analyze LSI Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LSI Industries' future performance. For an informed investment choice regarding LSI Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LSI Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy LSI Stock please use our How to Invest in LSI Industries guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for LSI Stock analysis
When running LSI Industries' price analysis, check to measure LSI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LSI Industries is operating at the current time. Most of LSI Industries' value examination focuses on studying past and present price action to predict the probability of LSI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Industries' price. Additionally, you may evaluate how the addition of LSI Industries to your portfolios can decrease your overall portfolio volatility.
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Is LSI Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LSI Industries. If investors know LSI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LSI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 0.2 | Earnings Share 0.91 | Revenue Per Share 16.538 | Quarterly Revenue Growth (0.15) |
The market value of LSI Industries is measured differently than its book value, which is the value of LSI that is recorded on the company's balance sheet. Investors also form their own opinion of LSI Industries' value that differs from its market value or its book value, called intrinsic value, which is LSI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LSI Industries' market value can be influenced by many factors that don't directly affect LSI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LSI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LSI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LSI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.